Company data from Slovak public registers
Company financial profile・Company ID 43966675・Hlavná 119, 04001 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2025
1.81 M €
−24 %Profit 2025
312 K €
+100 %Assets
945 K €
−6.8 %Equity
322 K €
+94 %Debt ratio
66.0 %
−18 ppGross margin
31.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+11 ppProfit / revenue
ROA
33.0 %
+18 ppReturn on assets
ROE
96.9 %
+2.9 ppReturn on equity
Current ratio
1.59
+38 %Current assets / current liabilities
Earnings before tax
395 K €
+100 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
184 K €
+123 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.24 M € | 2.36 M € | 1.75 M € |
| Value added | 883 K € | 403 K € | 416 K € | 557 K € |
| Operating revenue | 1.93 M € | 2.3 M € | 2.38 M € | 1.81 M € |
| Profit after tax | 408 K € | 527 K € | 156 K € | 312 K € |
| Income tax | 113 K € | 144 K € | 42 K € | 84 K € |
| Current income tax | 113 K € | 144 K € | 42 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.07 M € | 1.01 M € | 945 K € |
| Non-current assets | 459 K € | 414 K € | 390 K € | 449 K € |
| Property, plant and equipment | 449 K € | 406 K € | 383 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 578 K € | 660 K € | 623 K € | 496 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 299 K € | 354 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 K € | 361 K € | 269 K € | 292 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.07 M € | 1.01 M € | 945 K € |
| Equity | 418 K € | 537 K € | 165 K € | 322 K € |
| Share capital | 8,964 € | 8,964 € | 8,964 € | 8,964 € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 408 K € | 527 K € | 156 K € | 312 K € |
| Liabilities | 619 K € | 537 K € | 848 K € | 623 K € |
| Non-current liabilities | 50 K € | 14 K € | 21 K € | 12 K € |
| Current liabilities | 262 K € | 209 K € | 541 K € | 312 K € |
| Short-term financial assistance | 215 € | 0 € | 272 € | 77 € |
| Long-term bank loans | 277 K € | 256 K € | 235 K € | 235 K € |
| Short-term bank loans | 24 K € | 53 K € | 45 K € | 59 K € |
| Provisions | 5,327 € | 5,823 € | 5,798 € | 5,572 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 234/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Talinská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Address Nám. Ľ. Štúra 11, 04501 Moldava nad Bodvou, Slovenská republika
Address Watsonova 1, 04001 Košice, Slovenská republika
Address Nám. Oceliarov 7, 04015 Košice - Šaca, Slovenská republika
Address Družstevná 234/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej Jednoty 1683/36, 04001 Košice - Staré Mesto, Slovenská republika
Address Floriánska 1078/30, 04001 Košice - Staré Mesto, Slovenská republika
Address Družstevná 234/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej Jednoty 1683/36, 04001 Košice - Staré Mesto, Slovenská republika
Address Floriánska 1078/30, 04001 Košice - Staré Mesto, Slovenská republika
Address Talinská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Address Nám. Ľ. Štúra 11, 04501 Moldava nad Bodvou, Slovenská republika
Address Slovenskej Jednoty 1683/36, 04001 Košice - Staré Mesto, Slovenská republika
Address Floriánska 1078/30, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
CODE2B, s.r.o.
Hlavná 119, 04001 Košice - mestská časť Staré Mesto
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